Smart Powerr Corp. (CREG)
NASDAQ: CREG · Real-Time Price · USD
0.886
-0.049 (-5.27%)
At close: Apr 28, 2026, 4:00 PM EDT
0.865
-0.021 (-2.34%)
Pre-market: Apr 29, 2026, 4:24 AM EDT
Smart Powerr Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2.9 | -1.56 | -0.75 | -4.46 | -12.23 | |
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Other Amortization | 0.05 | 0.57 | 0.03 | 0.19 | 0.17 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 11.63 | |
| Stock-Based Compensation | 0.83 | - | - | - | 0.22 | |
| Provision & Write-off of Bad Debts | - | 0.2 | 0.01 | - | -0.03 | |
| Other Operating Activities | 0.42 | 0.07 | 0.01 | 0.37 | -0.82 | |
| Change in Accounts Receivable | 0.02 | -0 | -0.01 | 0.01 | 0.35 | |
| Change in Inventory | 68.07 | - | -67.75 | 0.86 | - | |
| Change in Accounts Payable | 0 | - | - | - | - | |
| Change in Unearned Revenue | 0.11 | 0 | - | - | - | |
| Change in Income Taxes | 0.19 | - | -0.01 | 0 | -0.69 | |
| Change in Other Net Operating Assets | 0.07 | -10.11 | 0.31 | 2.61 | -0.27 | |
| Operating Cash Flow | 66.91 | -10.76 | -68.1 | -0.35 | -1.61 | |
| Sale (Purchase) of Intangibles | -0.75 | - | - | - | - | |
| Investing Cash Flow | -99.47 | 11.03 | -69.12 | - | - | |
| Short-Term Debt Issued | - | - | - | - | 5 | |
| Total Debt Issued | - | - | - | - | 5 | |
| Net Debt Issued (Repaid) | - | - | - | - | 5 | |
| Issuance of Common Stock | 32.14 | - | - | - | 37.56 | |
| Financing Cash Flow | 32.14 | - | - | - | 42.56 | |
| Foreign Exchange Rate Adjustments | 0.44 | -0.27 | -1.56 | -12.85 | 3.26 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | |
| Net Cash Flow | 0.01 | -0.01 | -138.78 | -13.2 | 44.21 | |
| Free Cash Flow | 66.91 | -10.76 | -68.1 | -0.35 | -1.61 | |
| Free Cash Flow Margin | 25488.19% | - | - | - | - | |
| Free Cash Flow Per Share | 4.41 | -12.57 | -87.48 | -0.48 | -2.88 | |
| Cash Income Tax Paid | 0.04 | 0.03 | 0.11 | 0.07 | 0.21 | |
| Levered Free Cash Flow | -37.37 | 15.55 | -136.58 | 2.19 | -11.84 | |
| Unlevered Free Cash Flow | -37.1 | 15.27 | -136.34 | 2.42 | -10.07 | |
| Change in Working Capital | 68.45 | -10.11 | -67.46 | 3.48 | -0.61 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.